SLX vs. WTID ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.45

Average Daily Volume

10,488

Number of Holdings *

26

* may have additional holdings in another (foreign) market
WTID

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.96

Average Daily Volume

949

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLX WTID
30 Days 0.86% -9.80%
60 Days 4.30% -14.53%
90 Days 4.48% -10.21%
12 Months 4.04% -29.86%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in WTID Overlap
SLX Overweight 26 Positions Relative to WTID
Symbol Grade Weight
RIO D 9.53%
VALE F 7.62%
NUE D 5.98%
STLD B 5.78%
TS B 5.62%
HCC B 5.61%
RS B 5.09%
MT B 4.99%
CRS A 4.96%
CMC B 4.85%
X C 4.56%
CLF F 4.37%
GGB C 4.25%
TX F 4.12%
ATI C 3.78%
SID D 3.76%
PKX F 3.64%
WS B 2.42%
ROCK D 2.31%
USAP A 1.26%
ASTL B 1.25%
SXC A 1.09%
ZEUS C 0.94%
RYI C 0.87%
MTUS D 0.71%
RDUS C 0.57%
SLX Underweight 10 Positions Relative to WTID
Symbol Grade Weight
XOM B -15.0%
CVX A -15.0%
COP B -12.36%
OXY F -9.69%
MPC D -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT A -5.36%
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